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619. 339 89 39. 808. 637 15 Distribution Summary Original Face Value Principal Balance before Balance after Net Interest Rate Totals CLN 13 366000 1. 537. 092 00 Reference Portfolio Amounts per 100 Unit 100 000000 3 415760 WKN A0EUEZ Common Code ISIN 023699079 DE000A0EUEZ7 Principal Distribution Face Value Beginning Certificate Balance Percentage Received /Prepayment Proceeds Losses Accrued Ending 2 779056 89 958595 percentage rate based on initi...
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